We are live on
!
Find out more
Twin Tree Management Portfolio holdings
AUM
$5.31B
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$24B
AUM Growth
-$29.6B
(-55%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,913
New
364
Increased
291
Reduced
710
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
Seagate
STX
|
+$29.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.9M |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Quanta Services
PWR
|
+$69.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$59.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1201
DELISTED
Exact Sciences
EXAS
| $874K | ﹤0.01% |
+15,967
| New | +$798K |
|
1202
PUT
Gold Fields
GFI
$38.4B
| $873K | ﹤0.01% |
20,800
-1,351,600
| -98% | -$41.9M |
|
1203
Range Resources
RRC
$9.55B
| $870K | ﹤0.01% |
+23,121
| New | +$826K |
|
1204
Wingstop
WING
$3.12B
| $855K | ﹤0.01% |
3,399
-27,778
| -89% | -$8.63M |
|
1205
Telus
TU
$14.4B
| $852K | ﹤0.01% |
54,017
-27,787
| -34% | -$451K |
|
1206
PUT
Dover
DOV
$25.5B
| $851K | ﹤0.01% |
+5,100
| New | +$915K |
|
1207
PUT
Enphase Energy
ENPH
$4.84B
| $849K | ﹤0.01% |
24,000
+14,600
| +155% | +$542K |
|
1208
CALL
Cognex
CGNX
$10.1B
| $847K | ﹤0.01% |
+18,700
| New | +$757K |
|
1209
CALL
New York Times
NYT
$11.3B
| $844K | ﹤0.01% |
+14,700
| New | +$839K |
|
1210
CALL
Mirion Technologies
MIR
$3.74B
| $842K | ﹤0.01% |
+36,200
| New | +$783K |
|
1211
CALL
Cleveland-Cliffs
CLF
$6.65B
| $838K | ﹤0.01% |
+68,700
| New | +$722K |
|
1212
CALL
Spotify
SPOT
$114B
| $838K | ﹤0.01% |
1,200
-3,200
| -73% | -$2.24M |
|
1213
Blue Owl Capital
OWL
$7.13B
| $820K | ﹤0.01% |
48,449
-1,036,447
| -96% | -$19.7M |
|
1214
CALL
H&R Block
HRB
$5.64B
| $794K | ﹤0.01% |
15,700
| – | – |
|
1215
PUT
BWX Technologies
BWXT
$13.6B
| $793K | ﹤0.01% |
4,300
+700
| +19% | +$113K |
|
|
1216
PUT
Cleveland-Cliffs
CLF
$6.65B
| $789K | ﹤0.01% |
64,700
-17,900
| -22% | -$188K |
|
1217
Five Below
FIVE
$13.7B
| $787K | ﹤0.01% |
+5,090
| New | +$720K |
|
1218
CALL
First Horizon
FHN
$11.5B
| $782K | ﹤0.01% |
+34,600
| New | +$769K |
|
1219
CALL
Caesars Entertainment
CZR
$6.05B
| $776K | ﹤0.01% |
28,700
-153,400
| -84% | -$4.16M |
|
1220
CALL
MGIC Investment
MTG
$6.33B
| $775K | ﹤0.01% |
27,300
-53,800
| -66% | -$1.47M |
|
1221
XPO
XPO
$21.1B
| $768K | ﹤0.01% |
5,938
-8,324
| -58% | -$1.08M |
|
1222
PUT
Gartner
IT
$12.4B
| $762K | ﹤0.01% |
+2,900
| New | +$846K |
|
|
GTLS
1223
CALL
DELISTED
Chart Industries
GTLS
| $761K | ﹤0.01% |
3,800
| – | – |
|
1224
PUT
Tyson Foods
TSN
$18.7B
| $760K | ﹤0.01% |
+14,000
| New | +$773K |
|
1225
Cintas
CTAS
$80.4B
| $751K | ﹤0.01% |
3,657
-32,152
| -90% | -$6.87M |
|
Similar funds
MA
SFI
MIM
DK
CCWM
CAU
JSTA
PBA
Twin Tree Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Tree Management held 1,913 positions worth $24B, down 55% from $53.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Tree Management withdrew a net $2.12B in Q3 2025, closing 500 positions and reducing 710 holdings. Its most notable exit was Hewlett Packard, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Twin Tree Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $58.7M.
- Twin Tree Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 88,100 shares worth $58.7M.
- Twin Tree Management added most to State Street SPDR S&P Biotech ETF in Q3 2025, an estimated $26.9M increase.
- Twin Tree Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.1M.
- Twin Tree Management fully exited Hewlett Packard in Q3 2025, selling an estimated $46.5M.
- Twin Tree Management's ten largest holdings make up 23% of its $24B portfolio in Q3 2025.
- Twin Tree Management opened 364 new positions and closed 500 in Q3 2025.
- Twin Tree Management's portfolio value fell 55% quarter-over-quarter to $24B.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.